Alltronics Holdings Limited (0833.HK)
HKD 0.42
(1.22%)
HKD 0.42
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 240.33 Million | 227.08 Million | 14.73 Million | 200.36 Million | 150.93 Million | -137.2 Million |
| Net Income | 108.42 Million | 146.66 Million | 95.31 Million | 180.6 Million | -237.78 Million | 196.19 Million |
| Depreciation & Amortization | 44.65 Million | 47.83 Million | 47.05 Million | 43.95 Million | 40.95 Million | 18.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82.52 Million | 32.74 Million | -132.59 Million | -85.55 Million | 4.65 Million | -180.61 Million |
| Other non-cash items | 1.51 Million | -157 Thousand | 4.96 Million | 61.36 Million | 343.1 Million | -171.77 Million |
| Investing Cash Flow | -30.66 Million | 1.55 Million | -45.75 Million | -20.79 Million | 306 Thousand | 11.65 Million |
| Investments in PPE | -6.15 Million | -5.98 Million | -8.43 Million | -8.44 Million | -8.07 Million | -24.16 Million |
| Acquisitions | 633 Thousand | 922 Thousand | 604 Thousand | 9000.00 | -26 Thousand | 3.92 Million |
| Investment purchases | -25.14 Million | -6.9 Million | -18.91 Million | -12.36 Million | - | -2.27 Million |
| Sales/Maturities of investments | - | 5.98 Million | -604 Thousand | 12.35 Million | - | 24.72 Million |
| Other Investing Activities | 12.27 Million | 7.53 Million | -18.41 Million | -12.35 Million | 8.4 Million | 9.43 Million |
| Financing Cash Flow | -81.98 Million | -61.01 Million | -28.62 Million | -33.41 Million | -157.28 Million | 5.11 Million |
| Debt repayment | -32.7 Million | -161.99 Million | -332.76 Million | -250.73 Million | -248.48 Million | -198.04 Million |
| Dividends payments | -18.92 Million | -9.46 Million | -28.38 Million | -14.19 Million | - | -47.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35.16 Million | 110.44 Million | 332.52 Million | 231.51 Million | 91.19 Million | 250.46 Million |
| Accounts receivables | 49.05 Million | 102.58 Million | 3.08 Million | -147.55 Million | -298 Thousand | -241.61 Million |
| Accounts payables | -53.17 Million | -119.52 Million | 7.96 Million | 64.26 Million | -12.67 Million | -11.42 Million |
| Inventory | 96.64 Million | 32.42 Million | -104.6 Million | -46.05 Million | 9.79 Million | -59.87 Million |
| Other working capital | -9.99 Million | 17.25 Million | -39.03 Million | 43.79 Million | 7.83 Million | -120.74 Million |
| Cash at beginning of period | 302.15 Million | 132.92 Million | 189.04 Million | 37.31 Million | 37.93 Million | 152.93 Million |
| Cash at end of period | 430.89 Million | 293.17 Million | 132.92 Million | 189.04 Million | 37.31 Million | 37.93 Million |
| Capital Expenditure | -6.15 Million | -5.98 Million | -8.43 Million | -8.44 Million | -8.07 Million | -24.16 Million |
| Effect of forex changes on cash | -2.26 Million | -7.37 Million | 3.53 Million | 5.57 Million | 5.42 Million | 5.44 Million |
| Net cash flow / Change in cash | 128.74 Million | 160.25 Million | -56.11 Million | 151.72 Million | -620 Thousand | -114.99 Million |
| Free Cash Flow | 234.17 Million | 221.1 Million | 6.29 Million | 191.92 Million | 142.86 Million | -161.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.06 Million | 18.06 Million | 56.2 Million | 108.42 Million | 28.1 Million | 52.21 Million |
| Depreciation & Amortization | 10.45 Million | 10.45 Million | 22.34 Million | 44.65 Million | 11.17 Million | 22.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.39 Million | -4.39 Million | 38.17 Million | 82.52 Million | 57.54 Million | 44.35 Million |
| Other non-cash items | 3.47 Million | 3.47 Million | -25.97 Million | 1.51 Million | -52.57 Million | 27.49 Million |
| Investing Cash Flow | -6.6 Million | -6.6 Million | -28.2 Million | -30.66 Million | -7.96 Million | -2.46 Million |
| Investments in PPE | -912 Thousand | -912 Thousand | -3.56 Million | -6.15 Million | -1.78 Million | -2.59 Million |
| Acquisitions | 30 Thousand | - | 505 Thousand | 633 Thousand | - | 128 Thousand |
| Investment purchases | -1.63 Million | - | -25.14 Million | -25.14 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.69 Million | -5.69 Million | -6.18 Million | 12.27 Million | -6.18 Million | 64 Thousand |
| Financing Cash Flow | -5.25 Million | -5.25 Million | -24.47 Million | -81.98 Million | -12.46 Million | -57.5 Million |
| Debt repayment | -14.07 Million | - | -40 Thousand | -32.7 Million | - | -32.66 Million |
| Dividends payments | -9.46 Million | -4.73 Million | -9.46 Million | -18.92 Million | -4.73 Million | -9.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -520.5 Thousand | -520.5 Thousand | -7.73 Million | -35.16 Million | -7.73 Million | -23.79 Million |
| Accounts receivables | -12.12 Million | -12.12 Million | 56.2 Million | 49.05 Million | 28.1 Million | -7.14 Million |
| Accounts payables | 7.02 Million | - | -76.45 Million | -53.17 Million | - | 23.27 Million |
| Inventory | 14.21 Million | 14.21 Million | 62.21 Million | 96.64 Million | 31.1 Million | 34.43 Million |
| Other working capital | -6.48 Million | -6.48 Million | -3.78 Million | -9.99 Million | -1.66 Million | -6.2 Million |
| Cash at beginning of period | 430.89 Million | - | 388.67 Million | 302.15 Million | - | 302.15 Million |
| Cash at end of period | 458.75 Million | 13.94 Million | 430.89 Million | 430.89 Million | 24.54 Million | 388.67 Million |
| Capital Expenditure | -912 Thousand | -912 Thousand | -3.56 Million | -6.15 Million | -1.78 Million | -2.59 Million |
| Effect of forex changes on cash | -1.8 Million | -1.8 Million | 729 Thousand | -2.26 Million | 729 Thousand | -1.85 Million |
| Net cash flow / Change in cash | 27.86 Million | 13.94 Million | 42.21 Million | 128.74 Million | 24.54 Million | 86.52 Million |
| Free Cash Flow | 26.69 Million | 26.69 Million | 84.45 Million | 234.17 Million | 42.45 Million | 149.71 Million |
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